$2.48 Billion is the total value of Black Creek Investment Management Inc.'s 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $296,666,000 | +10.9% | 17,288,221 | +4.6% | 11.98% | +11.4% |
| NTR | Buy | NUTRIEN LTD | $269,098,000 | -1.6% | 8,402,382 | +3.8% | 10.87% | -1.1% |
| BWA | Sell | BORGWARNER INC | $239,232,000 | +22.0% | 6,777,120 | -15.8% | 9.66% | +22.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $236,427,000 | +0.7% | 5,796,191 | -6.5% | 9.55% | +1.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $212,105,000 | +9.1% | 22,831,527 | -0.2% | 8.57% | +9.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $211,323,000 | +37.5% | 1,762,638 | +15.6% | 8.54% | +38.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGcl a | $190,868,000 | +9.3% | 2,453,629 | -3.5% | 7.71% | +9.9% |
| ORCL | Sell | ORACLE CORP | $186,062,000 | -8.5% | 3,366,421 | -20.0% | 7.52% | -8.0% |
| INOV | Sell | INOVALON HLDGS INC | $86,373,000 | +10.5% | 4,484,575 | -4.4% | 3.49% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $83,163,000 | +46.5% | 1,011,714 | +0.3% | 3.36% | +47.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $80,431,000 | -25.7% | 2,552,552 | -38.8% | 3.25% | -25.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $78,672,000 | +8.4% | 1,268,697 | +5.8% | 3.18% | +9.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $60,780,000 | -8.1% | 3,332,249 | +1.5% | 2.46% | -7.6% |
| WWD | Buy | WOODWARD INC | $39,903,000 | +3967.6% | 514,548 | +3018.5% | 1.61% | +4033.3% |
| CCJ | Buy | CAMECO CORP | $34,736,000 | +36.0% | 3,398,753 | +0.3% | 1.40% | +36.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $29,688,000 | -11.0% | 1,102,000 | -39.5% | 1.20% | -10.5% |
| FCN | Sell | FTI CONSULTING INC | $28,867,000 | -18.4% | 252,000 | -14.7% | 1.17% | -18.0% |
| MRK | Sell | MERCK & CO. INC | $26,339,000 | -6.4% | 340,600 | -6.8% | 1.06% | -5.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,550,000 | +20.7% | 159,300 | -17.0% | 1.03% | +21.3% |
| ALV | Sell | AUTOLIV INC | $17,869,000 | -25.2% | 277,000 | -46.6% | 0.72% | -24.7% |
| VREX | Sell | VAREX IMAGING CORP | $17,670,000 | -38.5% | 1,166,328 | -7.8% | 0.71% | -38.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,756,000 | -48.0% | 9,267 | -56.1% | 0.60% | -47.8% |
| NICE | New | NICE LTDsponsored adr | $2,270,000 | – | 11,997 | +100.0% | 0.09% | – |
| SABR | Sell | SABRE CORP | $1,419,000 | +23.4% | 176,000 | -9.3% | 0.06% | +23.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,249,000 | +36.1% | 298,000 | +8.4% | 0.05% | +35.1% |
| PI | Sell | IMPINJ INC | $1,071,000 | +52.6% | 39,000 | -7.1% | 0.04% | +53.6% |
| MORN | Sell | MORNINGSTAR INC | $1,071,000 | +1.2% | 7,600 | -16.5% | 0.04% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $758,000 | +56.0% | 210,000 | +40.0% | 0.03% | +55.0% |
| KAI | New | KADANT INC | $528,000 | – | 5,300 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $416,000 | -13.2% | 160,000 | -31.9% | 0.02% | -10.5% |
| CRTO | Buy | CRITEO S Aspons ads | $381,000 | +96.4% | 33,433 | +36.8% | 0.02% | +87.5% |
| DNOW | Exit | NOW INC | $0 | – | -1,360,796 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -320,312 | -100.0% | -2.50% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,703,340 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC. | 42 | Q3 2023 | 13.2% |
| ARCOS DORADOS HOLDINGS INC. | 42 | Q3 2023 | 8.2% |
| ICICI BK LTD | 38 | Q3 2023 | 15.1% |
| GRIFOLS SA (ADR) | 36 | Q3 2023 | 7.6% |
| Oracle Corporation | 34 | Q3 2021 | 12.3% |
| CAMECO CORP | 33 | Q3 2023 | 2.3% |
| BORGWARNER INC | 31 | Q3 2023 | 9.7% |
| WOODWARD INC | 30 | Q3 2023 | 3.4% |
| Carnival Corporation | 27 | Q4 2019 | 12.2% |
| Grupo Televisa SAB | 27 | Q4 2019 | 12.5% |
View Black Creek Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inovalon Holdings, Inc. | February 08, 2021 | 3,842,578 | 5.0% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | February 11, 2020 | 150,000 | 0.0% |
| FTI CONSULTING INC | February 12, 2019 | 1,587,380 | 4.1% |
| Arcos Dorados Holdings Inc. | February 09, 2018 | 210,000 | 0.2% |
| HAEMONETICS CORP | February 15, 2017 | 1,118,613 | 2.2% |
View Black Creek Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
View Black Creek Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.